Capricorn Enrgy U/Adr (CRNCY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,900 | -1,266,000 | 272,800 | -151,500 | -497,800 |
| Depreciation Amortization | 223,200 | 174,900 | 23,400 | 28,000 | 21,300 |
| Accounts receivable | 2,200 | -41,600 | -10,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,900 | 22,700 | 2,500 | -800 | 6,100 |
| Other Working Capital | -1,800 | -16,700 | -18,400 | 5,100 | 8,000 |
| Other Operating Activity | 174,100 | 1,335,700 | -240,400 | 98,600 | 447,300 |
| Operating Cash Flow | $406,500 | $209,000 | $29,400 | $-20,600 | $-15,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,500 | -112,400 | -153,500 | -129,700 | -116,300 |
| Net Acquisitions | 77,100 | N/A | N/A | N/A | 54,700 |
| Purchase Sale Intangibles | -194,600 | -184,400 | -186,600 | -149,100 | -208,400 |
| Other Investing Activity | -162,800 | -166,000 | -143,700 | -117,500 | -175,800 |
| Investing Cash Flow | $-166,200 | $-278,400 | $-297,200 | $-247,200 | $-237,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 4,700 | 1,400 | N/A | N/A |
| Debt Issued | 47,400 | 117,400 | 29,200 | N/A | N/A |
| Debt Repayment | -134,000 | -31,200 | N/A | N/A | N/A |
| Common Stock Issued | 100 | 1,700 | N/A | 900 | 100 |
| Common Stock Repurchased | N/A | -13,600 | -3,900 | N/A | N/A |
| Other Financing Activity | -73,400 | -30,400 | -8,900 | -5,000 | -6,300 |
| Financing Cash Flow | $-152,900 | $48,600 | $17,800 | $-4,100 | $-6,200 |
| Exchange Rate Effect | N/A | 600 | 1,600 | 4,000 | -7,800 |
| Beginning Cash Position | 66,300 | 86,500 | 334,900 | 602,800 | 869,300 |
| End Cash Position | 153,700 | 66,300 | 86,500 | 334,500 | 602,800 |
| Net Cash Flow | $87,400 | $-20,200 | $-248,400 | $-268,300 | $-266,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,500 | 209,000 | 29,400 | -20,600 | -15,100 |
| Capital Expenditure | -80,500 | -112,400 | -153,500 | -129,700 | -116,300 |
| Free Cash Flow | 326,000 | 96,600 | -124,100 | -150,300 | -131,400 |